iShares MSCI AC FE X-JP ETF $ DISTGBP Net Asset Value(s) (2867S)

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RNS Number : 2867S

iShares MSCI AC FE X-JP ETF $ DISTGBP

03 November 2023

 
 FUND:                  iShares MSCI AC Far East ex-Japan 
                         UCITS ETF USD (Dist) 
 DEALING DATE:          2-Nov-23 
 NAV PER SHARE:         Official NAV GBP 36.957262 
                        USD (Equivalent) 44.989947 
 NUMBER OF SHARES IN 
  ISSUE:                19,546,283 
 CODE:                  IFFF LN 
 ISIN:                  IE00B0M63730 
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November 03, 2023 03:10 ET (07:10 GMT)